Norwegian Cruise Line Hldgs shares owned by CastleKnight Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Norwegian Cruise Line Hldgs
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All positions including Norwegian Cruise Line Hldgs held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 513k | 24.63 |
| 2025-06-30 | $23M | 1.1M | 20.28 |
| 2025-03-31 | $2.1M | 109k | 18.96 |
| 2024-12-31 | $2.8M | 109k | 25.73 |
| 2024-09-30 | $3.2M | 157k | 20.51 |
| 2024-06-30 | $3.0M | 157k | 18.79 |
| 2024-03-31 | $2.9M | 137k | 20.93 |
| 2023-09-30 | $3.1M | 187k | 16.48 |
| 2023-06-30 | $3.5M | 161k | 21.77 |
| 2023-03-31 | $2.6M | 193k | 13.45 |
| 2022-12-31 | $830k | 68k | 12.24 |
| 2022-09-30 | $1.2M | 103k | 11.36 |
| 2022-06-30 | $2.0M | 184k | 11.12 |
| 2022-03-31 | $2.0M | 91k | 21.88 |